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Short Trade on BTC

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Short Trade on BTC 05 Aug 2025 at 16:22:49

Take profit at 113567.4806 (0.25 %) and Stop Loss at 114042.0129 (0.17 %)

Short Trade on BTC

The 05 Aug 2025 at 16:22:49

With 0.04215 BTC at 113852.2$ per unit.

Position size of 4798.5012 $

Take profit at 113567.4806 (0.25 %) and Stop Loss at 114042.0129 (0.17 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.14
Prediction Score: -0.9567
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 126.5419571
Details
  1. score: 1
  2. 1H
  3. ema9 : 113689
  4. ema21 : 113968
  5. ema50 : 114144
  6. ema100 : 114134
  7. price_ema9_diff : 0.00142683
  8. ema9_ema21_diff : -0.00244735
  9. ema21_ema50_diff : -0.00153989
  10. price_ema100_diff : -0.00247623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472873
  14. adx : 0.271854
  15. kc_percentage : 0.456011
  16. kc_width_percentage : 0.0198115
  17. volume_ema_diff : -0.25795
  18. volume_ema1 : 233665335.06308
  19. volume_ema2 : 314892011.55348
    20. ¸
  20. 15m
  21. ema9 : 113589
  22. ema21 : 113528
  23. ema50 : 113755
  24. ema100 : 114066
  25. price_ema9_diff : 0.00231131
  26. ema9_ema21_diff : 0.000534667
  27. ema21_ema50_diff : -0.00199417
  28. price_ema100_diff : -0.00188174
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571263
  32. adx : 0.196737
  33. kc_percentage : 0.82987
  34. kc_width_percentage : 0.00868969
  35. volume_ema_diff : -0.704792
  36. volume_ema1 : 28057971.786342
  37. volume_ema2 : 95044930.691392
    38. ¸
  38. 5m
  39. ema9 : 113704
  40. ema21 : 113609
  41. ema50 : 113516
  42. ema100 : 113641
  43. price_ema9_diff : 0.00130065
  44. ema9_ema21_diff : 0.000837004
  45. ema21_ema50_diff : 0.000813813
  46. price_ema100_diff : 0.00185108
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664875
  50. adx : 0.117657
  51. kc_percentage : 1.00128
  52. kc_width_percentage : 0.00414488
  53. volume_ema_diff : -0.434727
  54. volume_ema1 : 12326734.234961
  55. volume_ema2 : 21806709.759059
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113641
  59. 5m_price_ema100_diff: 
    0.00185108
  60. 5m_price: 
    113852
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    114066
  64. 15m_price_ema100_diff: 
    -0.00235778
  65. 15m_price: 
    113797
  66. btc_indicators
  67. 1H_ema100: 
    114134
  68. 1H_price_ema100_diff: 
    -0.00247623
  69. 1H_price: 
    113852
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
16:22:49		 05 Aug 2025
16:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113852.2 114042.0129 113567.4806 1.5 67437.8
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 113852.2
  • Stop Loss: 114042.0129
  • Take Profit: 113567.4806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114042.0129 - 113852.2 = 189.8129

  • Récompense (distance jusqu'au take profit):

    E - TP = 113852.2 - 113567.4806 = 284.7194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 284.7194 / 189.8129 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4798.5012 100 0.04215 47.99
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 189.8129

Taille de position = 8 / 189.8129 = 0.04

Taille de position USD = 0.04 x 113852.2 = 4554.09

Donc, tu peux acheter 0.04 avec un stoploss a 114042.0129

Avec un position size USD de 4554.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 189.8129 = 7.59

Si Stop Loss atteint, tu perdras 7.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 284.7194 = 11.39

Si Take Profit atteint, tu gagneras 11.39$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4554.09
  • Perte potentielle 7.59
  • Gain potentiel 11.39
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0754 % 45.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 113472.5742
            [stop_loss] => 114042.0129
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113377.66775
            [stop_loss] => 114042.0129
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113282.7613
            [stop_loss] => 114042.0129
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113187.85485
            [stop_loss] => 114042.0129
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 113092.9484
            [stop_loss] => 114042.0129
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 112998.04195
            [stop_loss] => 114042.0129
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112903.1355
            [stop_loss] => 114042.0129
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112808.22905
            [stop_loss] => 114042.0129
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 112713.3226
            [stop_loss] => 114042.0129
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112618.41615
            [stop_loss] => 114042.0129
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112523.5097
            [stop_loss] => 114042.0129
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 617
            [max_drawdown] => 85.800000000003
            [rr_ratio] => 7.19
            [high] => 113938.00000000
            [low] => 113235.20000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T16:22:49-04:00
            [end_at] => 2025-08-05T18:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 617
            [max_drawdown] => 325.5
            [rr_ratio] => 1.9
            [high] => 114177.70000000
            [low] => 113235.20000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T16:22:49-04:00
            [end_at] => 2025-08-05T23:22:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113876.00000000
            [high_after] => 114177.70000000
            [low_before] => 112758.20000000
            [low_after] => 113235.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)